Asahi Life Asset Management’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$619K Buy
+3,190
New +$646K 0.4% 50
2024
Q2
Sell
-1,970
Closed -$343K 217
2024
Q1
$343K Sell
1,970
-60
-3% -$10K 0.21% 127
2023
Q4
$346K Sell
2,030
-1,465
-42% -$227K 0.19% 110
2023
Q3
$556K Sell
3,495
-115
-3% -$19.6K 0.19% 57
2023
Q2
$650K Sell
3,610
-40
-1% -$6.89K 0.21% 54
2023
Q1
$679K Sell
3,650
-220
-6% -$38.7K 0.22% 52
2022
Q4
$639K Buy
3,870
+110
+3% +$18.3K 0.21% 56
2022
Q3
$582K Buy
3,760
+205
+6% +$34.4K 0.18% 54
2022
Q2
$546K Sell
3,555
-815
-19% -$137K 0.15% 62
2022
Q1
$802K Hold
4,370
0.11% 54
2021
Q4
$824K Sell
4,370
-25
-0.6% -$4.8K 0.1% 53
2021
Q3
$845K Buy
4,395
+1,700
+63% +$324K 0.12% 53
2021
Q2
$518K Sell
2,695
-220
-8% -$41.2K 0.07% 77
2021
Q1
$551K Sell
2,915
-425
-13% -$73.8K 0.07% 79
2020
Q4
$548K Buy
3,340
+200
+6% +$31.1K 0.07% 93
2020
Q3
$448K Sell
3,140
-2,340
-43% -$318K 0.07% 83
2020
Q2
$696K Buy
+5,480
New +$639K 0.11% 51
2020
Q1
Sell
-5,860
Closed -$752K 250
2019
Q4
$752K Buy
5,860
+1,650
+39% +$204K 0.11% 53
2019
Q3
$544K Buy
4,210
+1,420
+51% +$175K 0.09% 66
2019
Q2
$320K Sell
2,790
-4,230
-60% -$473K 0.06% 157
2019
Q1
$745K Sell
7,020
-570
-8% -$59K 0.12% 55
2018
Q4
$717K Buy
+7,590
New +$735K 0.11% 55

Other funds holding TXN

Asahi Life Asset Management's TXN Position: Q1 2026 in Review

Asahi Life Asset Management opened a new position in Texas Instruments (TXN) in Q1 2026: 3,190 shares worth $619K. The stake represents 0.4% of the portfolio and ranks #50 among its holdings. This is a return to the name: Asahi Life Asset Management previously reported a position in TXN as recently as Q1 2024.

Asahi Life Asset Management first reported a position in TXN in Q4 2018 and has held it in 22 quarters since. The position peaked at $845K in Q3 2021. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Asahi Life Asset Management held 3,190 shares of Texas Instruments worth $619K as of Q1 2026.
  • Texas Instruments was a new Asahi Life Asset Management position in Q1 2026.
  • Texas Instruments made up 0.4% of Asahi Life Asset Management's portfolio in Q1 2026, its #50 holding.
  • Asahi Life Asset Management first reported a position in Texas Instruments in Q4 2018 and has held it in 22 quarters since.
  • Asahi Life Asset Management's Texas Instruments position peaked at $845K in Q3 2021.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.